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STF Tactical Growth & Income ETF SEPQ

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Price alert · SEPQ

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25.43 USD -0.30 (-1.16%)

Nov 10, 2026, 11:53 AM EST

25.50 Day range 25.64
22.12 52-week range 29.08
YTD
+0.43%
1 year
-3.86%

STF Tactical Growth & Income ETF

Issuer
Shelton Capital
Asset class
Equity
Expense ratio
0.65%
Assets under management
$92.70M
NAV
24.70
Holdings
101
Inception
2022-05-18
Top 10 weight
48.36%

Top holdings

  1. AAPL Apple Inc 9.09%
  2. MSFT Microsoft Corp 7.11%
  3. NVDA NVIDIA Corp 6.68%
  4. AMZN Amazon.com Inc 4.76%
  5. Cash & Other 4.40%
  6. META Meta Platforms Inc 3.52%
  7. MU Micron Technology Inc 3.37%
  8. AMD Advanced Micro Devices Inc 3.18%
  9. WMT Walmart Inc 3.14%
  10. TSLA Tesla Inc 3.11%
  11. GOOGL Alphabet Inc 2.98%
  12. GOOG Alphabet Inc 2.75%
  13. COST Costco Wholesale Corp 2.52%
  14. AVGO Broadcom Inc 2.19%
  15. CSCO Cisco Systems Inc 1.97%
  16. AMAT Applied Materials Inc 1.44%
  17. LRCX Lam Research Corp 1.35%
  18. AMGN Amgen Inc 1.27%
  19. LIN Linde PLC 1.26%
  20. INTC Intel Corp 1.17%
  21. CRWD Crowdstrike Holdings Inc 1.17%
  22. PANW Palo Alto Networks Inc 1.14%
  23. GILD Gilead Sciences Inc 1.06%
  24. PEP PepsiCo Inc 1.05%
  25. PLTR Palantir Technologies Inc 1.01%

Sector weights

  • Technology 59.04%
  • Communication Services 13.28%
  • Consumer Cyclical 10.81%
  • Consumer Defensive 6.61%
  • Healthcare 4.51%
  • Industrials 2.72%
  • Utilities 1.10%
  • Basic Materials 1.08%
  • Energy 0.54%
  • Financial Services 0.25%
  • Real Estate 0.06%

Country weights

  • United States 97.18%
  • Canada 0.94%
  • Netherlands 0.91%
  • Brazil 0.42%
  • China 0.29%
  • United Kingdom 0.26%

Updated 2026-11-09